NASDAQ:QQQM Invesco NASDAQ 100 ETF (QQQM) Price, Holdings, & News $213.86 +0.20 (+0.10%) As of 01:55 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco NASDAQ 100 ETF (NASDAQ:QQQM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Invesco NASDAQ 100 ETF alerts:Sign Up Key Stats Today's Range$213.00▼$216.7750-Day Range$171.40▼$214.9452-Week Range$165.72▼$222.64Volume1.84 million shsAverage Volume2.28 million shsMarket Capitalization$45.62 billionAssets Under Management$48.14 billionDividend Yield0.58%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe Invesco NASDAQ 100 ETF (QQQM) is an exchange-traded fund that is based on the NASDAQ-100 index. The fund is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials. QQQM was launched on Oct 13, 2020 and is managed by Invesco.Read More… Invesco NASDAQ 100 ETF ExpensesTypeQQQMLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.59%0.57%0.54%0.53%Other Expenses0.00%0.30%0.48%0.42%0.51%Total Expense0.15%0.65%0.72%0.68%0.71%Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%Net Expense0.15%0.62%0.63%0.62%0.60% Receive QQQM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco NASDAQ 100 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QQQM ETF News HeadlinesQQQM Offers A Great Buying OpportunityMay 14, 2025 | seekingalpha.comQQQM, TMUS, PLTR, CSCO: Large Inflows Detected at ETFMay 9, 2025 | nasdaq.comURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold. May 29, 2025 | Golden Portfolio (Ad)Invesco NASDAQ 100 ETF (QQQM) Real-TimeApril 21, 2025 | nasdaq.comQQQM: This Is Where You Make A Stand (Rating Upgrade)April 8, 2025 | seekingalpha.comJEPQ: This Is What The Fund Was Built ForApril 1, 2025 | seekingalpha.comSee More Headlines QQQM ETF - Frequently Asked Questions How have QQQM shares performed this year? Invesco NASDAQ 100 ETF's stock was trading at $210.45 at the beginning of 2025. Since then, QQQM stock has increased by 1.4% and is now trading at $213.34. View the best growth stocks for 2025 here. Who are Invesco NASDAQ 100 ETF's major shareholders? Invesco NASDAQ 100 ETF's top institutional shareholders include Invesco Ltd. (4.27%), Envestnet Asset Management Inc. (3.52%), First Command Advisory Services Inc. (2.26%) and National Mutual Insurance Federation of Agricultural Cooperatives (1.53%). How do I buy shares of Invesco NASDAQ 100 ETF? Shares of QQQM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco NASDAQ 100 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco NASDAQ 100 ETF investors own include Schwab US Dividend Equity ETF (SCHD), Meta Platforms (META), NVIDIA (NVDA), Johnson & Johnson (JNJ), Realty Income (O), Tesla (TSLA) and JPMorgan Equity Premium Income ETF (JEPI). Fund Details IssuerInvesco Fund NameInvesco NASDAQ 100 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQM Inception Date10/13/2020 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNASDAQ-100 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings104 Fund Statistics Assets Under Management$48.09 billion Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume1,060 Put Options448 Call Options612 Short Interest1,930,000 shs Miscellaneous Outstanding Shares213,330,000Beta1.18 Creation Unit10,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 QQQM HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.80%Apple (NASDAQ:AAPL)Holding Weight: 8.05%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.68%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.52%Broadcom (NASDAQ:AVGO)Holding Weight: 4.35%Meta Platforms (NASDAQ:META)Holding Weight: 3.50%Netflix (NASDAQ:NFLX)Holding Weight: 3.24%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.97%Tesla (NASDAQ:TSLA)Holding Weight: 2.92%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.40%Full Holdings DetailsQQQM Sector ExposureQQQM Industry Exposure This page (NASDAQ:QQQM) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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